2014 Q4 Form 10-K Financial Statement
#000119312515072564 Filed on March 02, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $53.06M | $96.09M | $86.06M |
YoY Change | -44.78% | -16.4% | -5.34% |
Cost Of Revenue | $53.70M | $52.50M | $57.10M |
YoY Change | 2.29% | 1.55% | 68.93% |
Gross Profit | $21.30M | $63.90M | $48.50M |
YoY Change | -66.67% | -12.7% | -25.84% |
Gross Profit Margin | 40.14% | 66.5% | 56.35% |
Selling, General & Admin | $3.700M | $4.600M | $4.400M |
YoY Change | -19.57% | -4.17% | 18.92% |
% of Gross Profit | 17.37% | 7.2% | 9.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $9.300M | $9.200M | $50.00M |
YoY Change | 1.09% | 16.46% | 56.52% |
Operating Profit | $12.00M | $54.70M | -$1.500M |
YoY Change | -78.06% | -16.23% | -104.48% |
Interest Expense | $19.50M | ||
YoY Change | 135.41% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $7.955M | ||
YoY Change | 191.93% | ||
Pretax Income | $11.90M | $54.70M | $36.06M |
YoY Change | -78.24% | -16.23% | -38.85% |
Income Tax | -$14.60M | $2.000M | -$3.639M |
% Of Pretax Income | -122.69% | 3.66% | -10.09% |
Net Earnings | $26.51M | $52.70M | $39.70M |
YoY Change | -49.69% | 7.02% | -1.69% |
Net Earnings / Revenue | 49.97% | 54.84% | 46.13% |
Basic Earnings Per Share | $0.35 | $0.74 | $0.61 |
Diluted Earnings Per Share | $0.34 | $0.69 | $0.57 |
COMMON SHARES | |||
Basic Shares Outstanding | 74.14M shares | 70.45M shares | 64.41M shares |
Diluted Shares Outstanding | 73.12M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.00M | $27.00M | $100.0M |
YoY Change | 181.48% | -20.59% | 47.06% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.000M | ||
Other Receivables | $77.00M | ||
Total Short-Term Assets | $162.0M | $93.00M | $183.0M |
YoY Change | 74.19% | -9.71% | 77.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $9.000M | $4.000M |
YoY Change | -100.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $1.077B |
YoY Change | -100.0% | -47.23% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.735B | $4.210B | $4.066B |
YoY Change | 12.46% | 71.39% | 82.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $162.0M | $93.00M | $183.0M |
Total Long-Term Assets | $4.735B | $4.210B | $4.066B |
Total Assets | $4.897B | $4.303B | $4.249B |
YoY Change | 13.8% | 68.13% | 82.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.00M | $19.00M | $20.00M |
YoY Change | 26.32% | 58.33% | 100.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.724B | $1.686B |
YoY Change | -100.0% | 37.26% | 61.96% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $75.00M | $1.803B | $1.761B |
YoY Change | -95.84% | 34.55% | 63.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $430.0M | $958.0M | $944.0M |
YoY Change | -55.11% | ||
Other Long-Term Liabilities | $2.746B | $12.00M | $15.00M |
YoY Change | 22783.33% | 140.0% | -61.54% |
Total Long-Term Liabilities | $3.176B | $970.0M | $959.0M |
YoY Change | 227.42% | 19300.0% | 2358.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $75.00M | $1.803B | $1.761B |
Total Long-Term Liabilities | $3.176B | $970.0M | $959.0M |
Total Liabilities | $3.319B | $2.844B | $2.754B |
YoY Change | 16.71% | 109.36% | 140.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $97.73M | $81.94M | $111.0M |
YoY Change | 19.27% | 15.59% | 100.95% |
Common Stock | $1.480B | $1.385B | $1.384B |
YoY Change | 6.88% | 22.53% | 22.57% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.578B | $1.467B | $1.495B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.897B | $4.311B | $4.249B |
YoY Change | 13.6% | 68.42% | 82.47% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $26.51M | $52.70M | $39.70M |
YoY Change | -49.69% | 7.02% | -1.69% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $17.40M | $189.4M | $8.400M |
YoY Change | -90.81% | -219.72% | -102.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$280.3M | -$269.5M | -$709.4M |
YoY Change | 4.01% | 373.64% | -976.89% |
Cash From Investing Activities | -$280.3M | -$269.5M | -$709.4M |
YoY Change | 4.01% | 373.64% | -976.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $249.4M | ||
YoY Change | -30.18% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 292.8M | 7.500M | 773.5M |
YoY Change | 3804.0% | -95.86% | 118.75% |
NET CHANGE | |||
Cash From Operating Activities | 17.40M | 189.4M | 8.400M |
Cash From Investing Activities | -280.3M | -269.5M | -709.4M |
Cash From Financing Activities | 292.8M | 7.500M | 773.5M |
Net Change In Cash | 29.90M | -72.60M | 72.50M |
YoY Change | -141.18% | 113.53% | 81.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.40M | $189.4M | $8.400M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2900000 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
74510159 | shares |
CY2013Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1222429000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2927160000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1704731000 | |
CY2013Q1 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
1615050000 | |
CY2013Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1244181000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3443384000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
2199203000 | |
CY2013Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
0 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
2927160000 | |
CY2013Q1 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
0 | |
CY2013Q1 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
0 | |
CY2013Q1 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
45024000 | |
CY2013Q1 | pmt |
Liabilities Other
LiabilitiesOther
|
89681000 | |
CY2013Q1 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
0 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
180441000 | |
CY2013Q1 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
2490270000 | |
CY2013Q1 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
84486000 | |
CY2013Q1 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
126939000 | |
CY2013Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
0 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
3443384000 | |
CY2013Q2 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
244047000 | |
CY2013Q2 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
0 | |
CY2013Q2 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
73236000 | |
CY2013Q2 | pmt |
Liabilities Other
LiabilitiesOther
|
139260000 | |
CY2013Q2 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
0 | |
CY2013Q2 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
226901000 | |
CY2013Q2 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
2862126000 | |
CY2013Q2 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
88771000 | |
CY2013Q2 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
192350000 | |
CY2013Q2 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
1565896000 | |
CY2013Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1494765000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4249231000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2754466000 | |
CY2013Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
217492000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
4249231000 | |
CY2013Q3 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
229841000 | |
CY2013Q3 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
170008000 | |
CY2013Q3 | pmt |
Weighted Average Yield
WeightedAverageYield
|
0.039 | pure |
CY2013Q3 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
80936000 | |
CY2013Q3 | pmt |
Liabilities Other
LiabilitiesOther
|
124559000 | |
CY2013Q3 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
2857000 | |
CY2013Q3 | pmt |
Debt Instrument Unissued
DebtInstrumentUnissued
|
366800000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
269675000 | |
CY2013Q3 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
3350632000 | |
CY2013Q3 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
103202000 | |
CY2013Q3 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
224437000 | |
CY2013Q3 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
1980058000 | |
CY2014Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1543282000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4227537000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2684255000 | |
CY2014Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
198110000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
4227537000 | |
CY2014Q1 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
216614000 | |
CY2014Q1 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
166514000 | |
CY2014Q1 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
91338000 | |
CY2014Q1 | pmt |
Liabilities Other
LiabilitiesOther
|
163349000 | |
CY2014Q1 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
151019000 | |
CY2014Q1 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
301427000 | |
CY2014Q1 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
3156041000 | |
CY2014Q1 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
186877000 | |
CY2014Q1 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
142725000 | |
CY2014Q1 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
1887778000 | |
CY2014Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1577160000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4869745000 | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
3292585000 | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1604798645 | |
CY2014Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
218725000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
4869745000 | |
CY2014Q2 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
0 | |
CY2014Q2 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
170201000 | |
CY2014Q2 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
104453000 | |
CY2014Q2 | pmt |
Liabilities Other
LiabilitiesOther
|
170629000 | |
CY2014Q2 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
190244000 | |
CY2014Q2 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
315484000 | |
CY2014Q2 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
3606906000 | |
CY2014Q2 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
240471000 | |
CY2014Q2 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
193462000 | |
CY2014Q2 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
2701755000 | |
CY2014Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1588041000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4604813000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
3016772000 | |
CY2014Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
267885000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
4604813000 | |
CY2014Q3 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
0 | |
CY2014Q3 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
166841000 | |
CY2014Q3 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
37452000 | |
CY2014Q3 | pmt |
Liabilities Other
LiabilitiesOther
|
183245000 | |
CY2014Q3 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
187368000 | |
CY2014Q3 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
345848000 | |
CY2014Q3 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
3250761000 | |
CY2014Q3 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
275185000 | |
CY2014Q3 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
240314000 | |
CY2014Q3 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
2416686000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
12.57 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
491809 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546017000 | |
CY2011Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | |
CY2011Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
749000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
904910000 | |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
80570000 | |
CY2011Q4 | us-gaap |
Cash
Cash
|
14589000 | |
CY2011Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
205000 | |
CY2011Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
22979000 | |
CY2011Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
5282000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
15.92 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
665617 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4014159 | shares |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1201336000 | |
CY2012Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
7547000 | |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1256102000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1346000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
125430000 | |
CY2012Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
12168740000 | |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
1944973000 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
5798000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1210796000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
126995000 | |
CY2012Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
4468000 | |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
88078000 | |
CY2012Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
2559663000 | |
CY2012Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
949060000 | |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
23834000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
33756000 | |
CY2012Q4 | us-gaap |
Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
|
46407000 | |
CY2012Q4 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
0 | |
CY2012Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
4441000 | |
CY2012Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
12168454000 | |
CY2012Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
0 | |
CY2012Q4 | pmt |
Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue
|
972079000 | |
CY2012Q4 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
1386000 | |
CY2012Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
132977000 | |
CY2012Q4 | pmt |
Real Estate Acquired Through Foreclosure Pledged To Secure Borrowings
RealEstateAcquiredThroughForeclosurePledgedToSecureBorrowings
|
9061000 | |
CY2012Q4 | pmt |
Real Estate Owned Held In Subsidiary For Financing Purposes
RealEstateOwnedHeldInSubsidiaryForFinancingPurposes
|
14773000 | |
CY2012Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Thirty To Eighty Nine Days Delinquent
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedThirtyToEightyNineDaysDelinquent
|
45021000 | |
CY2012Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Ninety Days Or More Not In Foreclosure
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedNinetyDaysOrMoreNotInForeclosure
|
913000 | |
CY2012Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Ninety Days Or More In Foreclosure
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedNinetyDaysOrMoreInForeclosure
|
473000 | |
CY2012Q4 | pmt |
Pledged Assets Separately Reported Mortgagebacked Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedMortgagebackedSecuritiesPledgedAsCollateralAtFairValue
|
0 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70458082 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70458082 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
19.95 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
661372 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5029174 | shares |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
2049581000 | |
CY2013Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
|
2314324000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1961000 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41570000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
705000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
71561000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
81941000 | |
CY2013Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
12986000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1961000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
118240000 | |
CY2013Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1384468000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
59935000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1467114000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4310917000 | |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
18636000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9976000 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
118240000 | |
CY2013Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
2039605000 | |
CY2013Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
2577000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
2041566000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2843803000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2039605000 | |
CY2013Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8924000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
0 | |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7976000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
197401000 | |
CY2013Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
-4971000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
2480728000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
26452000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
264120000 | |
CY2013Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
25792933000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
49859000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
7976000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
2039605000 | |
CY2013Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
8015000 | |
CY2013Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-1361026000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
3056328000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5328000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6178000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2461217000 | |
CY2013Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
290572000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
289737000 | |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
254870000 | |
CY2013Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
8015000 | |
CY2013Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
3201000 | |
CY2013Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
458137000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
66192000 | |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
138942000 | |
CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6800000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
38783000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20962000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
4310917000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-68381000 | |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
6009000 | |
CY2013Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2315313000 | |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
94400000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
89404000 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
92398000 | |
CY2013Q4 | us-gaap |
Cash
Cash
|
27411000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8446000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2600317000 | |
CY2013Q4 | us-gaap |
Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
|
81531000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
4637608000 | |
CY2013Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
238400000 | |
CY2013Q4 | pmt |
Percentage Of Mortgage Loan Forward Purchase Agreement Originated
PercentageOfMortgageLoanForwardPurchaseAgreementOriginated
|
0.25 | pure |
CY2013Q4 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
226580000 | |
CY2013Q4 | pmt |
Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement
RealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement
|
9138000 | |
CY2013Q4 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
0 | |
CY2013Q4 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
6000000 | |
CY2013Q4 | pmt |
Mortgage Loans On Real Estate Unpaid Balance
MortgageLoansOnRealEstateUnpaidBalance
|
3857739000 | |
CY2013Q4 | pmt |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2013Q4 | pmt |
Other Expenses Payable To Affiliate
OtherExpensesPayableToAffiliate
|
2009000 | |
CY2013Q4 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
68381000 | |
CY2013Q4 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
5748000 | |
CY2013Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
10110000 | |
CY2013Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
1788000 | |
CY2013Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
25652972000 | |
CY2013Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreements Unpaid Principal Balance
MortgageLoansUnderForwardPurchaseAgreementsUnpaidPrincipalBalance
|
332484000 | |
CY2013Q4 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
165415000 | |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
9138000 | |
CY2013Q4 | pmt |
Mortgage Loans At Fair Value Held By Variable Interest Entity
MortgageLoansAtFairValueHeldByVariableInterestEntity
|
523652000 | |
CY2013Q4 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.72 | pure |
CY2013Q4 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2013Q4 | pmt |
Servicing Advances
ServicingAdvances
|
59573000 | |
CY2013Q4 | pmt |
Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue
|
454210000 | |
CY2013Q4 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
989000 | |
CY2013Q4 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2013Q4 | pmt |
Percentage Of Mortgage Loan Under Forward Purchase
PercentageOfMortgageLoanUnderForwardPurchase
|
0.72 | pure |
CY2013Q4 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
13375000 | |
CY2013Q4 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
92398000 | |
CY2013Q4 | pmt |
Liabilities Other
LiabilitiesOther
|
162203000 | |
CY2013Q4 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
138723000 | |
CY2013Q4 | pmt |
Loans Held For Sale Principal Balance
LoansHeldForSalePrincipalBalance
|
447386000 | |
CY2013Q4 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
290572000 | |
CY2013Q4 | pmt |
Mortgage Servicing Assets Remeasured During Period
MortgageServicingAssetsRemeasuredDuringPeriod
|
184067000 | |
CY2013Q4 | pmt |
Servicing Fees Payable
ServicingFeesPayable
|
5915000 | |
CY2013Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
266697000 | |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements Remeasured During Period
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreementsRemeasuredDuringPeriod
|
7760000 | |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
63043000 | |
CY2013Q4 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.61 | pure |
CY2013Q4 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
2393321000 | |
CY2013Q4 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
3276582000 | |
CY2013Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreement At Fair Value
MortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
218128000 | |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Pledged To Secure Borrowings
RealEstateAcquiredThroughForeclosurePledgedToSecureBorrowings
|
17453000 | |
CY2013Q4 | pmt |
Real Estate Owned Held In Subsidiary For Financing Purposes
RealEstateOwnedHeldInSubsidiaryForFinancingPurposes
|
71951000 | |
CY2013Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Thirty To Eighty Nine Days Delinquent
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedThirtyToEightyNineDaysDelinquent
|
68156000 | |
CY2013Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Ninety Days Or More Not In Foreclosure
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedNinetyDaysOrMoreNotInForeclosure
|
7941000 | |
CY2013Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Ninety Days Or More In Foreclosure
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedNinetyDaysOrMoreInForeclosure
|
5434000 | |
CY2013Q4 | pmt |
Pledged Assets Separately Reported Mortgagebacked Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedMortgagebackedSecuritiesPledgedAsCollateralAtFairValue
|
197401000 | |
CY2013Q4 | pmt |
Unsettled Excess Servicing Spread Investment
UnsettledExcessServicingSpreadInvestment
|
0 | |
CY2013Q4 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
3276582000 | |
CY2013Q4 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
148080000 | |
CY2013Q4 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
167161000 | |
CY2013Q4 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
2039605000 | |
CY2013Q4 | pmt |
Mortgage Loan Participation And Sale Agreement
MortgageLoanParticipationAndSaleAgreement
|
0 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74510159 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74510159 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.00 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
725412 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5293433 | shares |
CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
2757544000 | |
CY2014Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
|
2543242000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2430000 | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
45894000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1902000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
745000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
67806000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
97728000 | |
CY2014Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
2284000 | |
CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
2430000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
143565000 | |
CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1479699000 | |
CY2014Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
51417000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1578172000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4904296000 | |
CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
23943000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7178000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
145467000 | |
CY2014Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
2730130000 | |
CY2014Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
7715000 | |
CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
2752796000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3326124000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2730130000 | |
CY2014Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8426000 | |
CY2014Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5944000 | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
11107000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
307363000 | |
CY2014Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2465000 | |
CY2014Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
2709161000 | |
CY2014Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
57358000 | |
CY2014Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
300422000 | |
CY2014Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
34161360000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
92622000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
11107000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
2750366000 | |
CY2014Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
4748000 | |
CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-945423000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
31986000 | |
CY2014Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
3610862000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2112000 | |
CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
7023418 | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2453768000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
27244000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
308137000 | |
CY2014Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
357780000 | |
CY2014Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
322230000 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
249193000 | |
CY2014Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | |
CY2014Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
150649000 | |
CY2014Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
239000000 | |
CY2014Q4 | pmt |
Percentage Of Mortgage Loan Forward Purchase Agreement Originated
PercentageOfMortgageLoanForwardPurchaseAgreementOriginated
|
0.00 | pure |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
139900000 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
76386000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1428000 | |
CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2726952000 | |
CY2014Q4 | us-gaap |
Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
|
148766000 | |
CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
4310097000 | |
CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
4748000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
24680000 | |
CY2014Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
5579000 | |
CY2014Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
637722000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
66193000 | |
CY2014Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
303228000 | |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5921000 | |
CY2014Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
73869000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13391000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
162212000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
29893000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
4904296000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-52845000 | |
CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
6621000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
32122000 | |
CY2014Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2543242000 | |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
85200000 | |
CY2014Q4 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
0 | |
CY2014Q4 | pmt |
Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement
RealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement
|
0 | |
CY2014Q4 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
0 | |
CY2014Q4 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
6600000 | |
CY2014Q4 | pmt |
Mortgage Loans On Real Estate Unpaid Balance
MortgageLoansOnRealEstateUnpaidBalance
|
3699470000 | |
CY2014Q4 | pmt |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2014Q4 | pmt |
Other Expenses Payable To Affiliate
OtherExpensesPayableToAffiliate
|
7088000 | |
CY2014Q4 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
52845000 | |
CY2014Q4 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
10697000 | |
CY2014Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
14242000 | |
CY2014Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
1136000 | |
CY2014Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
34673414000 | |
CY2014Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreements Unpaid Principal Balance
MortgageLoansUnderForwardPurchaseAgreementsUnpaidPrincipalBalance
|
0 | |
CY2014Q4 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
165920000 | |
CY2014Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
0 | |
CY2014Q4 | pmt |
Mortgage Loans At Fair Value Held By Variable Interest Entity
MortgageLoansAtFairValueHeldByVariableInterestEntity
|
527369000 | |
CY2014Q4 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.75 | pure |
CY2014Q4 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2014Q4 | pmt |
Servicing Advances
ServicingAdvances
|
79878000 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
375000 | shares |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6345000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-242832000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
23.91 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
253509 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
CY2014Q4 | pmt |
Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue
|
609608000 | |
CY2014Q4 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
|
24.29 | |
CY2014Q4 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
0 | |
CY2014Q4 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2014Q4 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Option Vested And Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionVestedAndExpectedToVestNumber
|
731595 | shares |
CY2014Q4 | pmt |
Percentage Of Mortgage Loan Under Forward Purchase
PercentageOfMortgageLoanUnderForwardPurchase
|
0.00 | pure |
CY2014Q4 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
38590000 | |
CY2014Q4 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
139900000 | |
CY2014Q4 | pmt |
Liabilities Other
LiabilitiesOther
|
159838000 | |
CY2014Q4 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
191166000 | |
CY2014Q4 | pmt |
Loans Held For Sale Principal Balance
LoansHeldForSalePrincipalBalance
|
610628000 | |
CY2014Q4 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
357780000 | |
CY2014Q4 | pmt |
Mortgage Servicing Assets Remeasured During Period
MortgageServicingAssetsRemeasuredDuringPeriod
|
91990000 | |
CY2014Q4 | pmt |
Servicing Fees Payable
ServicingFeesPayable
|
3457000 | |
CY2014Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
308137000 | |
CY2014Q4 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
157203000 | |
CY2014Q4 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.55 | pure |
CY2014Q4 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
6278676000 | |
CY2014Q4 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
3364674000 | |
CY2014Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreement At Fair Value
MortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
0 | |
CY2014Q4 | pmt |
Real Estate Acquired Through Foreclosure Pledged To Secure Borrowings
RealEstateAcquiredThroughForeclosurePledgedToSecureBorrowings
|
138284000 | |
CY2014Q4 | pmt |
Real Estate Owned Held In Subsidiary For Financing Purposes
RealEstateOwnedHeldInSubsidiaryForFinancingPurposes
|
12365000 | |
CY2014Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Thirty To Eighty Nine Days Delinquent
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedThirtyToEightyNineDaysDelinquent
|
110176000 | |
CY2014Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Ninety Days Or More Not In Foreclosure
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedNinetyDaysOrMoreNotInForeclosure
|
25418000 | |
CY2014Q4 | pmt |
Delinquent Amount At End Of Period On Loans Managed And Securitized Ninety Days Or More In Foreclosure
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritizedNinetyDaysOrMoreInForeclosure
|
13172000 | |
CY2014Q4 | pmt |
Pledged Assets Separately Reported Mortgagebacked Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedMortgagebackedSecuritiesPledgedAsCollateralAtFairValue
|
307363000 | |
CY2014Q4 | pmt |
Unsettled Excess Servicing Spread Investment
UnsettledExcessServicingSpreadInvestment
|
3836000 | |
CY2014Q4 | pmt |
Selected Quarterly Results Mortgage Loans On Real Estate
SelectedQuarterlyResultsMortgageLoansOnRealEstate
|
3364674000 | |
CY2014Q4 | pmt |
Selected Quarterly Results Real Estate Acquired Through Foreclosure
SelectedQuarterlyResultsRealEstateAcquiredThroughForeclosure
|
303228000 | |
CY2014Q4 | pmt |
Selected Quarterly Results Other Assets
SelectedQuarterlyResultsOtherAssets
|
240185000 | |
CY2014Q4 | pmt |
Assets Sold Under Agreements To Repurchase Repurchase Liability And Participating Mortgage Loans Participation Liabilities Amount
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilityAndParticipatingMortgageLoansParticipationLiabilitiesAmount
|
2750366000 | |
CY2014Q4 | pmt |
Mortgage Loans Acquired For Sale At Fair Value Outstanding Contractual Loan Commitments
MortgageLoansAcquiredForSaleAtFairValueOutstandingContractualLoanCommitments
|
695488000 | |
CY2014Q4 | pmt |
Mortgage Loans At Fair Value Outstanding Contractual Loan Commitments
MortgageLoansAtFairValueOutstandingContractualLoanCommitments
|
310160000 | |
CY2014Q4 | pmt |
Mortgage Loan Participation And Sale Agreement
MortgageLoanParticipationAndSaleAgreement
|
20236000 | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11300000 | shares |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
249400000 | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
537000000 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5647000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
6181 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
255445 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
214635000 | |
CY2013 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
536776000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.296 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
13.40 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
20.06 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69448000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.87 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
616000 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63426000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
261595000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
0 | |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2406000 | |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12321000 | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
199558000 | |
CY2013 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
205746000 | |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57640000 | |
CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
209000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-9200000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-4310000 | |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
207758000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5452000 | |
CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
186000 | |
CY2013 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
32013163000 | |
CY2013 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
53381000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
147568000 | |
CY2013 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1063162000 | |
CY2013 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
1419000 | |
CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
8660000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33956000 | |
CY2013 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-19806000 | |
CY2013 | us-gaap |
Other Income
OtherIncome
|
4386000 | |
CY2013 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2138000 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
98669000 | |
CY2013 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-46323000 | |
CY2013 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
145596000 | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1988000 | |
CY2013 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
32791000 | |
CY2013 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
542000 | |
CY2013 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
2834000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7425000 | |
CY2013 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
121230 | |
CY2013 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1180000 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-1347000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-187467000 | |
CY2013 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
50716000 | |
CY2013 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
|
4970000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
468000 | |
CY2013 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1751000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
0 | |
CY2013 | us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
24002000 | |
CY2013 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
15818582000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
75122000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14445000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
65222000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
190883000 | |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
8373000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
24490000 | |
CY2013 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
159961000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
584000 | |
CY2013 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
10000000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5954000 | |
CY2013 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
23619000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7914000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
11720000 | |
CY2013 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
2279000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
405518000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
198439000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200190000 | |
CY2013 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
5556000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
67374000 | |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
122862000 | |
CY2013 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
33726000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
63564000 | |
CY2013 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-13471000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
206988000 | |
CY2013 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
54725000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26691000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
120925000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-10014000 | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2533000 | |
CY2013 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
47790000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1265483000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12321000 | |
CY2013 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
51712000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2232000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1028996000 | |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
23061000 | |
CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
261595000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
1338000 | |
CY2013 | us-gaap |
Affiliate Costs
AffiliateCosts
|
15627 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-12246000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2419000 | |
CY2013 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
9580000 | |
CY2013 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
32410000 | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-722000 | |
CY2013 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
26241000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14518000 | |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
15818582000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5452000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20737000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
189138000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1462134000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
7364000 | |
CY2013 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
39413000 | |
CY2013 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
22642000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
39348000 | |
CY2013 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
262566000 | |
CY2013 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
79712000 | |
CY2013 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
27070000 | |
CY2013 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoans
|
0 | |
CY2013 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
443192000 | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0229 | pure |
CY2013 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0026 | pure |
CY2013 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
10531000 | |
CY2013 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
9451000 | |
CY2013 | pmt |
States Contributing Five Percentage Of Mortgage Loans Under Forward Purchase Agreements
StatesContributingFivePercentageOfMortgageLoansUnderForwardPurchaseAgreements
|
New Jersey Washington New York Maryland | |
CY2013 | pmt |
Gain Loss On Excess Servicing Spread
GainLossOnExcessServicingSpread
|
2423000 | |
CY2013 | pmt |
Transfer Of Interest Rate Lock Commitments To Mortgage Loans Acquired For Sale
TransferOfInterestRateLockCommitmentsToMortgageLoansAcquiredForSale
|
75071000 | |
CY2013 | pmt |
Transfer From Mortgage Loans Acquired For Sale
TransferFromMortgageLoansAcquiredForSale
|
0 | |
CY2013 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity Committed
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityCommitted
|
1467138000 | |
CY2013 | pmt |
Repayments Of Assets Sold Under Agreements To Repurchase
RepaymentsOfAssetsSoldUnderAgreementsToRepurchase
|
32671903000 | |
CY2013 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
651000 | |
CY2013 | pmt |
Convertible Debt Average Balance During Period
ConvertibleDebtAverageBalanceDuringPeriod
|
168493000 | |
CY2013 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
2148185000 | |
CY2013 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
120000 | |
CY2013 | pmt |
Accrual Of Interest On Excess Spread Investment
AccrualOfInterestOnExcessSpreadInvestment
|
1348000 | |
CY2013 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
38000 | |
CY2013 | pmt |
Base Management Fee
BaseManagementFee
|
19644000 | |
CY2013 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
13343793000 | |
CY2013 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
16113806000 | |
CY2013 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity
|
1617138000 | |
CY2013 | pmt |
Fair Value Weighted Average Coupon Interest Rate
FairValueWeightedAverageCouponInterestRate
|
0.0478 | pure |
CY2013 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
|
288330000 | |
CY2013 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
43481000 | |
CY2013 | pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
0 | |
CY2013 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York Florida New Jersey | |
CY2013 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
17765000 | |
CY2013 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
1419000 | |
CY2013 | pmt |
Gain Loss On Sale Of Investment
GainLossOnSaleOfInvestment
|
-5657000 | |
CY2013 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
3707000 | |
CY2013 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
83515000 | |
CY2013 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
443154000 | |
CY2013 | pmt |
Aggregate Cash Gain Loss On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainLossOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-60751000 | |
CY2013 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
82000 | |
CY2013 | pmt |
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue
|
43481000 | |
CY2013 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
81275000 | |
CY2013 | pmt |
Amortized Cost Weighted Average Coupon Interest Rate
AmortizedCostWeightedAverageCouponInterestRate
|
0.0368 | pure |
CY2013 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
22643000 | |
CY2013 | pmt |
Percentage Of Distributions Characterized As Long Term Capital Gain
PercentageOfDistributionsCharacterizedAsLongTermCapitalGain
|
0.17 | pure |
CY2013 | pmt |
Increase Decrease In Servicing Advances
IncreaseDecreaseInServicingAdvances
|
35134000 | |
CY2013 | pmt |
Interest Income Debt Securities
InterestIncomeDebtSecurities
|
222000 | |
CY2013 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity Uncommitted
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted
|
150000000 | |
CY2013 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
0 | |
CY2013 | pmt |
Gain On Sale Of Mortgage Servicing Rights
GainOnSaleOfMortgageServicingRights
|
0 | |
CY2013 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
15347000 | |
CY2013 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans Period End
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoansPeriodEnd
|
23399612000 | |
CY2013 | pmt |
Proceeds From Sale Of Assets Under Agreements To Repurchase
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase
|
33455407000 | |
CY2013 | pmt |
Payments To Purchase Excess Servicing Spread
PaymentsToPurchaseExcessServicingSpread
|
139028000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
38783000 | |
CY2013 | pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
1612000 | |
CY2013 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
183032000 | |
CY2013 | pmt |
Mortgage Loans Sold To Affiliates Unpaid Principal Balance
MortgageLoansSoldToAffiliatesUnpaidPrincipalBalance
|
16113806000 | |
CY2013 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
9552000 | |
CY2013 | pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
9081000 | |
CY2013 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
92000 | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0243 | pure |
CY2013 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
-11856000 | |
CY2013 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
651000 | |
CY2013 | pmt |
Real Estate Acquired Settlement Of Loan Under Forward Purchase Agreement Gains Losses Recognized
RealEstateAcquiredSettlementOfLoanUnderForwardPurchaseAgreementGainsLossesRecognized
|
-86000 | |
CY2013 | pmt |
Transfers To Reo
TransfersToReo
|
117000 | |
CY2013 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
1309767000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
-2651000 | |
CY2013 | pmt |
Proceeds From Asset Backed Secured Financing
ProceedsFromAssetBackedSecuredFinancing
|
170008000 | |
CY2013 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
112000 | |
CY2013 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.0026 | pure |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
1552912000 | |
CY2013 | pmt |
Excess Servicing Spread Rebate From Affiliates
ExcessServicingSpreadRebateFromAffiliates
|
0 | |
CY2013 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
-18230000 | |
CY2013 | pmt |
Increase Decrease Of Excess Servicing Spread Recapture Receivable From Affiliates
IncreaseDecreaseOfExcessServicingSpreadRecaptureReceivableFromAffiliates
|
0 | |
CY2013 | pmt |
Convertible Debt Interest Expense
ConvertibleDebtInterestExpense
|
9580000 | |
CY2013 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
15225153000 | |
CY2013 | pmt |
Percentage Of Ordinary Income
PercentageOfOrdinaryIncome
|
0.83 | pure |
CY2013 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
117000 | |
CY2013 | pmt |
Proceeds From Sales And Repayments Of Agency Debt
ProceedsFromSalesAndRepaymentsOfAgencyDebt
|
13725000 | |
CY2013 | pmt |
Gain Loss On Agency Debt Security
GainLossOnAgencyDebtSecurity
|
1725000 | |
CY2013 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
2566000 | |
CY2013 | pmt |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
6763000 | |
CY2013 | pmt |
Interest Income Excess Servicing Spread
InterestIncomeExcessServicingSpread
|
1091000 | |
CY2013 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
246605000 | |
CY2013 | pmt |
Percentage Of Return Of Capital
PercentageOfReturnOfCapital
|
0.00 | pure |
CY2013 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
1309887000 | |
CY2013 | pmt |
Related Party Incentive Fee Expense
RelatedPartyIncentiveFeeExpense
|
12766000 | |
CY2013 | pmt |
Payments To Purchase Agency Debt Securities
PaymentsToPurchaseAgencyDebtSecurities
|
12000000 | |
CY2013 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
10989 | |
CY2013 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
151535000 | |
CY2013 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
3659000 | |
CY2013 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
4638 | |
CY2013 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
-9265000 | |
CY2013 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
0 | |
CY2013 | pmt |
Repayments Of Excess Servicing Spread Investment
RepaymentsOfExcessServicingSpreadInvestment
|
-4076000 | |
CY2013 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
852000 | |
CY2013 | pmt |
Servicing Asset At Fair Value Additions From Loan Sales
ServicingAssetAtFairValueAdditionsFromLoanSales
|
23071000 | |
CY2013 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
185061000 | |
CY2013 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
-20000 | |
CY2013 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
-13491000 | |
CY2013 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
5669000 | |
CY2013 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
9922000 | |
CY2013 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
4000 | |
CY2013 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-141144000 | |
CY2013 | pmt |
Net Operating Loss Carry Forwards Expiration Date
NetOperatingLossCarryForwardsExpirationDate
|
2033 | |
CY2013 | pmt |
Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-197580000 | |
CY2013 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
-17943000 | |
CY2013 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
15319000 | |
CY2013 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-6972000 | |
CY2013 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
177743000 | |
CY2013 | pmt |
Proceeds From Repayment Of Us Treasury Security
ProceedsFromRepaymentOfUsTreasurySecurity
|
0 | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
3124616000 | |
CY2013 | pmt |
Transfer Mortgage Loans Financed To Reo Financed
TransferMortgageLoansFinancedToReoFinanced
|
44395000 | |
CY2013 | pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
0 | |
CY2013 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
7083000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-66284000 | |
CY2013 | pmt |
Servicing Asset At Amortized Cost Additions From Loan Sales
ServicingAssetAtAmortizedCostAdditionsFromLoanSales
|
159961000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
3461000 | |
CY2013 | pmt |
Mortgage Loan Sourcing Fees From Affiliate
MortgageLoanSourcingFeesFromAffiliate
|
4611000 | |
CY2013 | pmt |
Mortgage Servicing Rights Recapture From Affiliate
MortgageServicingRightsRecaptureFromAffiliate
|
709000 | |
CY2013 | pmt |
Interest Expense Borrowings Under Forward Purchase Agreements
InterestExpenseBorrowingsUnderForwardPurchaseAgreements
|
3707000 | |
CY2013 | pmt |
Mortgage Loan Hedging Activities Cash Gain Loss
MortgageLoanHedgingActivitiesCashGainLoss
|
136829000 | |
CY2013 | pmt |
Payments To Purchase Mortgage Loans Held For Sale Affiliates
PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates
|
12339000 | |
CY2013 | pmt |
Average Balance During Period For Servicing Assets Portfolio
AverageBalanceDuringPeriodForServicingAssetsPortfolio
|
20670861000 | |
CY2013 | pmt |
Net Gain Loss On Investments
NetGainLossOnInvestments
|
210168000 | |
CY2013 | pmt |
Weighted Average Servicing Fee Rate Amortized Cost
WeightedAverageServicingFeeRateAmortizedCost
|
0.0026 | pure |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Of Liability Losses Under Representation And Warranties
DeferredIncomeTaxExpenseBenefitOfLiabilityLossesUnderRepresentationAndWarranties
|
0 | |
CY2013 | pmt |
Repurchase Of Mortgage Loans Subject To Representation And Warranties
RepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties
|
0 | |
CY2013 | pmt |
Settled Payments To Purchase Excess Servicing Spread
SettledPaymentsToPurchaseExcessServicingSpread
|
-139028000 | |
CY2013 | pmt |
Proceeds From Sale Of Mortgage Loan Participation Certificates
ProceedsFromSaleOfMortgageLoanParticipationCertificates
|
0 | |
CY2013 | pmt |
Repayments Of Mortgage Loan Participation Certificates
RepaymentsOfMortgageLoanParticipationCertificates
|
0 | |
CY2013 | pmt |
Participating Mortgage Loans Interest Expense
ParticipatingMortgageLoansInterestExpense
|
0 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8418000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1625 | shares |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
PennyMac Mortgage Investment Trust | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
PMT | |
CY2014 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Note 36—Recently Issued Accounting Pronouncements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> In January of 2014, the FASB issued Accounting Standards Update (“ASU”) No. 2014-04, <i>Receivables: Troubled Debt Restructuring by Creditors Reclassification of Residential Real Estate Collateralized Consumer Mortgage Loans upon Foreclosure</i> (“ASU 2014-04”) to the <i>Troubled Debt Restructuring</i> subtopic of the <i>Receivables</i> topic of the ASC.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-04 clarifies when a creditor should be considered to have received physical possession of residential real estate collateralizing a mortgage loan and the mortgage loan derecognized in the receivable and recognized as real estate property. ASU 2014-04 specifies that an in substance repossession occurs when either the creditor has obtained the legal title to the property after a foreclosure or the borrower has transferred all interest in the property to the creditor through a deed in lieu of foreclosure or similar legal agreement so that at that time the asset should be reclassified from <i>Mortgage loans at fair value</i> to <i>Real estate acquired in settlement of loans</i>.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-04 also provides that a disclosure of the amount of <i>Real estate acquired in settlement of loans</i> and the recorded investment in <i>Mortgage loans at fair value</i> that are in the process of foreclosure must be included in both interim and annual financial statements.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px">  </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 8%"> ASU 2014-04 is effective for all year-end and interim periods beginning after December 15, 2014. The adoption of ASU 2014-04 is not expected to have a material effect on the Company’s consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In May of 2014, the FASB issued ASU No. 2014-09, <i>Revenue from Contracts with Customers</i> (“ASU 2014-09”) to the <i>Revenue from Contracts with Customers</i> topic of the ASC. ASU 2014-09 was issued to standardize revenue recognition between public and private companies as well as across industries in an effort to more closely align GAAP revenue recognition with international standards to provide a more comparable revenue number for the users of the financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-09 specifies that for all contracts, revenue should be recognized when or as the entity satisfies a performance obligation. Revenue is recognized either over a period or at one point in time in accordance with how the control of the service or good is transferred.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-09 is effective for all year-end and interim periods beginning after December 15, 2016 and early application is not permitted. The Company is evaluating the adoption of ASU 2014-09 and the effect that ASU 2014-09 will have on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In June of 2014, FASB issued ASU No. 2014-11, <i>Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures</i> (“ASU 2014-11”) to the <i>Transfers and Servicing</i> topic of the ASC. The amendments in ASU 2014-11 require two accounting changes. First, the amendments in ASU 2014-11 change the accounting for repurchase-to-maturity transactions to secured borrowing accounting. Second, for repurchase financing arrangements, the amendments require separate accounting for a transfer of a financial asset executed contemporaneously with a repurchase agreement with the same counterparty, which will result in secured borrowing accounting for the repurchase agreement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-11 requires disclosures for certain transactions comprising (1) a transfer of a financial asset accounted for as a sale and (2) an agreement with the same transferee entered into in contemplation of the initial transfer that results in the transferor retaining substantially all of the exposure to the economic return on the transferred financial asset throughout the term of the transaction. ASU 2014-11 also specifies certain disclosure requirements for those transactions outstanding at the reporting date and for repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, the transferor is required to make certain disclosures by type of transaction.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-11 is effective for the annual periods, and interim periods within those annual periods, beginning after December 15, 2014. The adoption of ASU 2014-11 is not expected to have a material effect on the Company’s consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In August of 2014, FASB issued ASU 2014-15, <i>Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern</i> (“ASU 2014-15”) to the <i>Going Concern</i> subtopic of the <i>Presentation of Financial Statements</i> topic of the ASC. ASU 2014-15 requires that when management identifies conditions or events that raise substantial doubt about an entity’s ability to continue as a going concern, management should consider whether its plans that are intended to mitigate those relevant conditions or events will alleviate the substantial doubt.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-15 requires that if conditions or events raise substantial doubt about an entity’s ability to continue as a going concern, but the substantial doubt is alleviated as a result of consideration of management’s plans, the entity should include a statement in the notes to its financial statements that enables users of the financial statements to understand all of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">a.</td> <td valign="top" align="left">Principal conditions or events that raised substantial doubt about the entity’s ability to continue as a going concern (before consideration of management’s plans)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">b.</td> <td valign="top" align="left">Management’s evaluation of the significance of those conditions or events in relation to the entity’s ability to meet its obligations</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">c.</td> <td valign="top" align="left">Management’s plans that alleviated substantial doubt about the entity’s ability to continue as a going concern.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> If conditions or events raise substantial doubt about an entity’s ability to continue as a going concern, and substantial doubt is not alleviated after consideration of management’s plans, an entity should include a statement in the notes to its financial statements indicating that there is substantial doubt about the entity’s ability to continue as a going concern within one year after the date that the financial statements are issued (or available to be issued). The entity should disclose information that enables users of the financial statements to understand all of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">a.</td> <td valign="top" align="left">Principal conditions or events that raise substantial doubt about the entity’s ability to continue as a going concern</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">b.</td> <td valign="top" align="left">Management’s evaluation of the significance of those conditions or events in relation to the entity’s ability to meet its obligations</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">c.</td> <td valign="top" align="left">Management’s plans that are intended to mitigate the conditions or events that raise substantial doubt about the entity’s ability to continue as a going concern.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-15 is effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. The adoption of ASU 2014-15 is not expected to have a material effect on the Company’s consolidated financial statements.</p> </div> | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.084 | pure |
CY2014 | us-gaap |
Incentive Fee Description
IncentiveFeeDescription
|
The performance incentive fee is calculated quarterly and is equal to (a) 10% of the amount by which net income for the quarter exceeds (i) an 8% return on equity plus the high watermark, up to (ii) a 12% return on equity; plus (b) 15% of the amount by which net income for the quarter exceeds (i) a 12% return on equity plus the high watermark, up to (ii) a 16% return on equity; plus (c) 20% of the amount by which net income for the quarter exceeds a 16% return on equity plus the high watermark. | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
298000 | shares |
CY2014 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
48975000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-366036000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.05 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
234466 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.019 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
300131 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3817611 | shares |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.415 | pure |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
19.68 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
18.74 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82211000 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.62 | |
CY2014 | us-gaap |
Other Income
OtherIncome
|
8900000 | |
CY2014 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
8226000 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464423 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.40 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Following is a summary of maturities of outstanding assets sold under agreements to repurchase by maturity date:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="84%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 145.65pt"> <b>Remaining Maturity at December 31, 2014</b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Balance</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center"> <b>(in thousands)</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Within 30 days</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">493,560</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 30 to 90 days</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">508,083</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 90 days to 180 days</p> </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 180 days to 1 year</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,613,709</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 1 year to 2 years</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">114,778</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"></td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,730,130</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Weighted average maturity (in months)</p> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.9</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table> </div> | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 8%"> Because of the Company’s investment focus, PMT is exposed, to a greater extent than traditional mortgage investors, to the risks that borrowers may be in economic distress and/or may have become unemployed, bankrupt or otherwise unable or unwilling to make payments when due, and to the effects of fluctuations in the residential real estate market on the performance of its investments. Factors influencing these risks include, but are not limited to:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="13%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">changes in the overall economy and unemployment rates and residential real estate values in the markets where the properties securing the Company’s mortgage loans are located;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="13%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">PCM’s ability to identify and the Servicer’s ability to execute optimal resolutions of problem mortgage loans;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="13%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">the accuracy of valuation information obtained during the Company’s due diligence activities;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="13%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">PCM’s ability to effectively model, and to develop appropriate model assumptions that properly anticipate, future outcomes;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="13%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">the level of government support for problem loan resolution and the effect of current and future proposed and enacted legislative and regulatory changes on the Company’s ability to effect cures or resolutions to distressed loans; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="13%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">regulatory, judicial and legislative support of the foreclosure process, and the resulting effect on the Company’s ability to acquire and liquidate the real estate securing its portfolio of distressed mortgage loans in a timely manner or at all.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Due to these uncertainties, there can be no assurance that risk management activities identified and executed on PMT’s behalf will prevent significant losses arising from the Company’s investments in real estate-related assets.</p> </div> | |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-6802000 | |
CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
201809000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5752000 | |
CY2014 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1588000 | |
CY2014 | us-gaap |
Performance Fees
PerformanceFees
|
100 | |
CY2014 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
28381456000 | |
CY2014 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
47502000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
174433000 | |
CY2014 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
554604000 | |
CY2014 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | |
CY2014 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-5367000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24910000 | |
CY2014 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-4329000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
179464000 | |
CY2014 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
0 | |
CY2014 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-16648000 | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73495000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
90589000 | |
CY2014 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
139000 | |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8571000 | |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1070000 | |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
185972000 | |
CY2014 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
10436000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
203000000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
86759000 | |
CY2014 | us-gaap |
Interest Income Other
InterestIncomeOther
|
48000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-6562000 | |
CY2014 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
35647000 | |
CY2014 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
11703015000 | |
CY2014 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-36600000 | |
CY2014 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
95075000 | |
CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
11527000 | |
CY2014 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
37893000 | |
CY2014 | us-gaap |
Payment For Incentive Fee
PaymentForIncentiveFee
|
10 | |
CY2014 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
604000 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-187500000 | |
CY2014 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
76300000 | |
CY2014 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
|
-5138000 | |
CY2014 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
2372000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2014 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
99987 | |
CY2014 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
127000 | |
CY2014 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
10416000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
803000 | |
CY2014 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
-8459000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
356741000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
192714000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194544000 | |
CY2014 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8456000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
94116000 | |
CY2014 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
172348000 | |
CY2014 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
23974000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
74480000 | |
CY2014 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-31978000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
227488000 | |
CY2014 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
80008000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15536000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-32000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
85589000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
177277000 | |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
8380000 | |
CY2014 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
970000 | |
CY2014 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
47693000 | |
CY2014 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
73640000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
920000 | |
CY2014 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
9400000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5304000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-8518000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8328000 | |
CY2014 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1830000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
474000 | |
CY2014 | us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
45476000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
62812000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15080000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
184467000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
352000 | |
CY2014 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3162000 | |
CY2014 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
58304000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
387039000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
89600000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1070000 | |
CY2014 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
70294000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
104000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
27972000 | |
CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
24293000 | |
CY2014 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
90589000 | |
CY2014 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-11455000 | |
CY2014 | us-gaap |
Affiliate Costs
AffiliateCosts
|
11642 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
456000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3380000 | |
CY2014 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
14358000 | |
CY2014 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
35035000 | |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2014 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-5193000 | |
CY2014 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
31911000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6361000 | |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18499000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
11703015000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5752000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-10232000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178757000 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
655718000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2122000 | |
CY2014 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
52522000 | |
CY2014 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
42124000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
41001000 | |
CY2014 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
598339000 | |
CY2014 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
48719000 | |
CY2014 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
227866000 | |
CY2014 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoans
|
0 | |
CY2014 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
26805000 | |
CY2014 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0232 | pure |
CY2014 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0025 | pure |
CY2014 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
13498000 | |
CY2014 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
9802000 | |
CY2014 | pmt |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | pure |
CY2014 | pmt |
Gain Loss On Excess Servicing Spread
GainLossOnExcessServicingSpread
|
-28663000 | |
CY2014 | pmt |
Transfer Of Interest Rate Lock Commitments To Mortgage Loans Acquired For Sale
TransferOfInterestRateLockCommitmentsToMortgageLoansAcquiredForSale
|
69503000 | |
CY2014 | pmt |
Transfer From Mortgage Loans Acquired For Sale
TransferFromMortgageLoansAcquiredForSale
|
0 | |
CY2014 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity Committed
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityCommitted
|
652360000 | |
CY2014 | pmt |
Related Party Base Management Fee As Percentage Of Stock Holders Equity
RelatedPartyBaseManagementFeeAsPercentageOfStockHoldersEquity
|
0.015 | pure |
CY2014 | pmt |
Loan Servicing Fees Payable To Affiliate
LoanServicingFeesPayableToAffiliate
|
700000 | |
CY2014 | pmt |
Amortization Of Commitment Fee
AmortizationOfCommitmentFee
|
266000 | |
CY2014 | pmt |
Repayments Of Assets Sold Under Agreements To Repurchase
RepaymentsOfAssetsSoldUnderAgreementsToRepurchase
|
31183387000 | |
CY2014 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
5365000 | |
CY2014 | pmt |
Convertible Debt Average Balance During Period
ConvertibleDebtAverageBalanceDuringPeriod
|
250000000 | |
CY2014 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
4573369000 | |
CY2014 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
3117000 | |
CY2014 | pmt |
Accrual Of Interest On Excess Spread Investment
AccrualOfInterestOnExcessSpreadInvestment
|
13292000 | |
CY2014 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
68000 | |
CY2014 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
6800637000 | |
CY2014 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
16431338000 | |
CY2014 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity
|
1347360000 | |
CY2014 | pmt |
Percentage Of Income Tax Positions Likely To Be Realized
PercentageOfIncomeTaxPositionsLikelyToBeRealized
|
0.50 | pure |
CY2014 | pmt |
Agreement Effective Date
AgreementEffectiveDate
|
2013-02-01 | |
CY2014 | pmt |
Fair Value Weighted Average Coupon Interest Rate
FairValueWeightedAverageCouponInterestRate
|
0.0478 | pure |
CY2014 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
|
618395000 | |
CY2014 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
66850000 | |
CY2014 | pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
0 | |
CY2014 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York New Jersey Florida | |
CY2014 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
18184000 | |
CY2014 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
0 | |
CY2014 | pmt |
Gain Loss On Sale Of Investment
GainLossOnSaleOfInvestment
|
3614000 | |
CY2014 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
2363000 | |
CY2014 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
56268000 | |
CY2014 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
26737000 | |
CY2014 | pmt |
Aggregate Cash Gain Loss On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainLossOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-78150000 | |
CY2014 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
3049000 | |
CY2014 | pmt |
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue
|
66850000 | |
CY2014 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
122620000 | |
CY2014 | pmt |
Amortized Cost Weighted Average Coupon Interest Rate
AmortizedCostWeightedAverageCouponInterestRate
|
0.0380 | pure |
CY2014 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
42124000 | |
CY2014 | pmt |
Percentage Of Distributions Characterized As Long Term Capital Gain
PercentageOfDistributionsCharacterizedAsLongTermCapitalGain
|
0.14 | pure |
CY2014 | pmt |
Mortgage Loans Description
MortgageLoansDescription
|
Note interest rate pools of 50 basis points | |
CY2014 | pmt |
Increase Decrease In Servicing Advances
IncreaseDecreaseInServicingAdvances
|
40084000 | |
CY2014 | pmt |
Mortgage Servicing Rights Fair Value Option Threshold Loan Interest Rate
MortgageServicingRightsFairValueOptionThresholdLoanInterestRate
|
0.045 | pure |
CY2014 | pmt |
Interest Income Debt Securities
InterestIncomeDebtSecurities
|
0 | |
CY2014 | pmt |
Absolute Return To Shareholders Hurdle
AbsoluteReturnToShareholdersHurdle
|
0.08 | pure |
CY2014 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity Uncommitted
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted
|
695000000 | |
CY2014 | pmt |
Payments To Purchase Excess Servicing Spread
PaymentsToPurchaseExcessServicingSpread
|
99728000 | |
CY2014 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
35963000 | |
CY2014 | pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
6490000 | |
CY2014 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
121333000 | |
CY2014 | pmt |
Mortgage Loans Sold To Affiliates Unpaid Principal Balance
MortgageLoansSoldToAffiliatesUnpaidPrincipalBalance
|
16431338000 | |
CY2014 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-11518000 | |
CY2014 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
0 | |
CY2014 | pmt |
Gain On Sale Of Mortgage Servicing Rights
GainOnSaleOfMortgageServicingRights
|
46000 | |
CY2014 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
205902000 | |
CY2014 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans Period End
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoansPeriodEnd
|
28006797000 | |
CY2014 | pmt |
Proceeds From Sale Of Assets Under Agreements To Repurchase
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase
|
31873913000 | |
CY2014 | pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
9763000 | |
CY2014 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
306000 | |
CY2014 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0212 | pure |
CY2014 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
|
0.15 | pure |
CY2014 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
-24896000 | |
CY2014 | pmt |
Termination Fees Description
TerminationFeesDescription
|
The termination fee is equal to three times the sum of (a) the average annual base management fee, and (b) the average annual performance incentive fee earned by PFSI, in each case during the 24-month period before termination. | |
CY2014 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
5365000 | |
CY2014 | pmt |
Real Estate Acquired Settlement Of Loan Under Forward Purchase Agreement Gains Losses Recognized
RealEstateAcquiredSettlementOfLoanUnderForwardPurchaseAgreementGainsLossesRecognized
|
0 | |
CY2014 | pmt |
Transfers To Reo
TransfersToReo
|
12737000 | |
CY2014 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
557432000 | |
CY2014 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
5079000 | |
CY2014 | pmt |
Proceeds From Asset Backed Secured Financing
ProceedsFromAssetBackedSecuredFinancing
|
0 | |
CY2014 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
779000 | |
CY2014 | pmt |
Base Management Fee
BaseManagementFee
|
23330000 | |
CY2014 | pmt |
Fixed Rate Mortgage Loans Maximum
FixedRateMortgageLoansMaximum
|
0.045 | pure |
CY2014 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.0025 | pure |
CY2014 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
2311273000 | |
CY2014 | pmt |
Excess Servicing Spread Rebate From Affiliates
ExcessServicingSpreadRebateFromAffiliates
|
7828000 | |
CY2014 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
4412000 | |
CY2014 | pmt |
Increase Decrease Of Excess Servicing Spread Recapture Receivable From Affiliates
IncreaseDecreaseOfExcessServicingSpreadRecaptureReceivableFromAffiliates
|
7343000 | |
CY2014 | pmt |
Convertible Debt Interest Expense
ConvertibleDebtInterestExpense
|
14357000 | |
CY2014 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
11476448000 | |
CY2014 | pmt |
Percentage Of Ordinary Income
PercentageOfOrdinaryIncome
|
0.86 | pure |
CY2014 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
12737000 | |
CY2014 | pmt |
Proceeds From Sales And Repayments Of Agency Debt
ProceedsFromSalesAndRepaymentsOfAgencyDebt
|
0 | |
CY2014 | pmt |
Fulfillment Fees Interest Rate Effective Percentage Rate
FulfillmentFeesInterestRateEffectivePercentageRate
|
0.0050 | pure |
CY2014 | pmt |
Loans Delinquent Period
LoansDelinquentPeriod
|
90 or more days | |
CY2014 | pmt |
Gain Loss On Agency Debt Security
GainLossOnAgencyDebtSecurity
|
0 | |
CY2014 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
68284000 | |
CY2014 | pmt |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
7107000 | |
CY2014 | pmt |
Interest Income Excess Servicing Spread
InterestIncomeExcessServicingSpread
|
13292000 | |
CY2014 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
2828000 | |
CY2014 | pmt |
Percentage Of Return Of Capital
PercentageOfReturnOfCapital
|
0.00 | pure |
CY2014 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
560549000 | |
CY2014 | pmt |
Servicing Portfolio Percentage Of Aggregate Unpaid Principal Balance
ServicingPortfolioPercentageOfAggregateUnpaidPrincipalBalance
|
0.30 | pure |
CY2014 | pmt |
Services Agreement Expiration Date
ServicesAgreementExpirationDate
|
2017-02-01 | |
CY2014 | pmt |
Related Party Incentive Fee Expense
RelatedPartyIncentiveFeeExpense
|
11705000 | |
CY2014 | pmt |
Stock Issued During Period Shares Price Per Share
StockIssuedDuringPeriodSharesPricePerShare
|
23.73 | |
CY2014 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm
|
P28M | |
CY2014 | pmt |
Payments To Purchase Agency Debt Securities
PaymentsToPurchaseAgencyDebtSecurities
|
0 | |
CY2014 | pmt |
Repayments Of Excess Servicing Spread Investment
RepaymentsOfExcessServicingSpreadInvestment
|
-39257000 | |
CY2014 | pmt |
Initial Interest Rates
InitialInterestRates
|
More than 4.5% | |
CY2014 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
10850 | |
CY2014 | pmt |
Percentage Of Change In Net Income Loss
PercentageOfChangeInNetIncomeLoss
|
0.08 | pure |
CY2014 | pmt |
Amount Of Incentive Distribution Rights Earned
AmountOfIncentiveDistributionRightsEarned
|
100 | |
CY2014 | pmt |
Mortgage Loans Description Of Variable Rate Basis
MortgageLoansDescriptionOfVariableRateBasis
|
Note interest rate pools of 50 basis points for note interest rates between 3.0% and 4.5% and a single pool for note interest rates below 3%. Adjustable rate mortgage loans with initial interest rates of 4.5% or less are evaluated in a single pool. | |
CY2014 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
136276000 | |
CY2014 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
3584000 | |
CY2014 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
792 | |
CY2014 | pmt |
Service Agreement Maturity Renewal Term
ServiceAgreementMaturityRenewalTerm
|
18-month periods | |
CY2014 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
3825000 | |
CY2014 | pmt |
Maximum Equity Based Awards Issuable Percentage Of Issued And Outstanding Shares As Of Grant Date
MaximumEquityBasedAwardsIssuablePercentageOfIssuedAndOutstandingSharesAsOfGrantDate
|
0.08 | pure |
CY2014 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
123000 | |
CY2014 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-27996000 | |
CY2014 | pmt |
Servicing Asset At Amortized Cost Additions From Loan Sales
ServicingAssetAtAmortizedCostAdditionsFromLoanSales
|
73640000 | |
CY2014 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
-473000 | |
CY2014 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
516000 | |
CY2014 | pmt |
Percentage Of Taxable Income For Distribution
PercentageOfTaxableIncomeForDistribution
|
0.90 | pure |
CY2014 | pmt |
Basis Point For Mortgage Loan
BasisPointForMortgageLoan
|
0.0050 | pure |
CY2014 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
-3454000 | |
CY2014 | pmt |
Servicing Asset At Fair Value Additions From Loan Sales
ServicingAssetAtFairValueAdditionsFromLoanSales
|
47693000 | |
CY2014 | pmt |
Sourcing Fee On Unpaid Principal Balance
SourcingFeeOnUnpaidPrincipalBalance
|
0.0003 | pure |
CY2014 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
364945000 | |
CY2014 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
-32451000 | |
CY2014 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
4255000 | |
CY2014 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
9369000 | |
CY2014 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
68000 | |
CY2014 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-151221000 | |
CY2014 | pmt |
Net Operating Loss Carry Forwards Expiration Date
NetOperatingLossCarryForwardsExpirationDate
|
2034 | |
CY2014 | pmt |
Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-20989000 | |
CY2014 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
-3280000 | |
CY2014 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
6413000 | |
CY2014 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-30034000 | |
CY2014 | pmt |
Mortgage Loan Sourcing Fees From Affiliate
MortgageLoanSourcingFeesFromAffiliate
|
4676000 | |
CY2014 | pmt |
Mortgage Servicing Rights Recapture From Affiliate
MortgageServicingRightsRecaptureFromAffiliate
|
9000 | |
CY2014 | pmt |
Excess Servicing Spread Recapture Revenue
ExcessServicingSpreadRecaptureRevenue
|
7342000 | |
CY2014 | pmt |
Interest Expense Borrowings Under Forward Purchase Agreements
InterestExpenseBorrowingsUnderForwardPurchaseAgreements
|
2363000 | |
CY2014 | pmt |
Mortgage Loan Hedging Activities Cash Gain Loss
MortgageLoanHedgingActivitiesCashGainLoss
|
-57161000 | |
CY2014 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
344733000 | |
CY2014 | pmt |
Proceeds From Repayment Of Us Treasury Security
ProceedsFromRepaymentOfUsTreasurySecurity
|
0 | |
CY2014 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
3203989000 | |
CY2014 | pmt |
Transfer Mortgage Loans Financed To Reo Financed
TransferMortgageLoansFinancedToReoFinanced
|
2731000 | |
CY2014 | pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
289 | |
CY2014 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
-168000 | |
CY2014 | pmt |
Payments To Purchase Mortgage Loans Held For Sale Affiliates
PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates
|
8082000 | |
CY2014 | pmt |
Average Balance During Period For Servicing Assets Portfolio
AverageBalanceDuringPeriodForServicingAssetsPortfolio
|
29709898000 | |
CY2014 | pmt |
Net Gain Loss On Investments
NetGainLossOnInvestments
|
201809000 | |
CY2014 | pmt |
Weighted Average Servicing Fee Rate Amortized Cost
WeightedAverageServicingFeeRateAmortizedCost
|
0.0026 | pure |
CY2014 | pmt |
Deferred Income Tax Expense Benefit Of Liability Losses Under Representation And Warranties
DeferredIncomeTaxExpenseBenefitOfLiabilityLossesUnderRepresentationAndWarranties
|
5944000 | |
CY2014 | pmt |
Repurchase Of Mortgage Loans Subject To Representation And Warranties
RepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties
|
-1747000 | |
CY2014 | pmt |
Settled Payments To Purchase Excess Servicing Spread
SettledPaymentsToPurchaseExcessServicingSpread
|
-95892000 | |
CY2014 | pmt |
Proceeds From Sale Of Mortgage Loan Participation Certificates
ProceedsFromSaleOfMortgageLoanParticipationCertificates
|
4246892000 | |
CY2014 | pmt |
Repayments Of Mortgage Loan Participation Certificates
RepaymentsOfMortgageLoanParticipationCertificates
|
4226656000 | |
CY2014 | pmt |
Participating Mortgage Loans Interest Expense
ParticipatingMortgageLoansInterestExpense
|
912000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.14 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
14514 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
323000 | shares |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
19167000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-820400000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.91 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
161678 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.044 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
350000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.134 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
12.15 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
16.82 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43876000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.22 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-852000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43553000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
608184000 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
79000 | |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1361000 | |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
112211000 | |
CY2012 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
138249000 | |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
40799000 | |
CY2012 | us-gaap |
Interest Income Other
InterestIncomeOther
|
126000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12700000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
103649000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5068000 | |
CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
142000 | |
CY2012 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
22439514000 | |
CY2012 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
8698000 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
94821000 | |
CY2012 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
541696000 | |
CY2012 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
23000 | |
CY2012 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
12157000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12948000 | |
CY2012 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
8617000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
186822000 | |
CY2012 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
0 | |
CY2012 | us-gaap |
Other Income
OtherIncome
|
244000 | |
CY2012 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2084000 | |
CY2012 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
147675000 | |
CY2012 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-24170000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
52212000 | |
CY2012 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
69649000 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2123000 | |
CY2012 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
-754000 | |
CY2012 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
42000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-102936000 | |
CY2012 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
9969000 | |
CY2012 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
|
-7547000 | |
CY2012 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
0 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2012 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
85554 | |
CY2012 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
4482000 | |
CY2012 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
612000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
9293000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
206057000 | |
CY2012 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
0 | |
CY2012 | us-gaap |
Revenues
Revenues
|
303526000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
136816000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138249000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
31693000 | |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
72441000 | |
CY2012 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
19731000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
24943000 | |
CY2012 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-502000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
103037000 | |
CY2012 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
10982000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42127000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-11000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
31642000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
116704000 | |
CY2012 | us-gaap |
Professional Fees
ProfessionalFees
|
6053000 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
1528000 | |
CY2012 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
133159000 | |
CY2012 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
5500000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
10861000 | |
CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
35875000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7144000 | |
CY2012 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1433000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
104000 | |
CY2012 | us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
16942000 | |
CY2012 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
12834002000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
65387000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48573000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
126499000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4760000 | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1108000 | |
CY2012 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
28025000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
951009000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1361000 | |
CY2012 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
10871000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1686000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-111442000 | |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
9557000 | |
CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
608184000 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-708000 | |
CY2012 | us-gaap |
Affiliate Costs
AffiliateCosts
|
7329 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6446000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8140000 | |
CY2012 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | |
CY2012 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
12436000 | |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-144000 | |
CY2012 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
5460000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32818000 | |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
12834001000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5067000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
31266000 | |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
94821000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
542791000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2012 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
50000 | |
CY2012 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
18608000 | |
CY2012 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
11730000 | |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
22754000 | |
CY2012 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
169877000 | |
CY2012 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
62906000 | |
CY2012 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
157166000 | |
CY2012 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoans
|
0 | |
CY2012 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
504758000 | |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0302 | pure |
CY2012 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0026 | pure |
CY2012 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
16440000 | |
CY2012 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
7473000 | |
CY2012 | pmt |
Gain Loss On Excess Servicing Spread
GainLossOnExcessServicingSpread
|
0 | |
CY2012 | pmt |
Transfer Of Interest Rate Lock Commitments To Mortgage Loans Acquired For Sale
TransferOfInterestRateLockCommitmentsToMortgageLoansAcquiredForSale
|
198848000 | |
CY2012 | pmt |
Transfer From Mortgage Loans Acquired For Sale
TransferFromMortgageLoansAcquiredForSale
|
18000 | |
CY2012 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity Committed
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityCommitted
|
643898000 | |
CY2012 | pmt |
Repayments Of Assets Sold Under Agreements To Repurchase
RepaymentsOfAssetsSoldUnderAgreementsToRepurchase
|
21252596000 | |
CY2012 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
9912000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
86062000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39701000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2012 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
542766000 | |
CY2012 | pmt |
Convertible Debt Average Balance During Period
ConvertibleDebtAverageBalanceDuringPeriod
|
0 | |
CY2012 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
161153000 | |
CY2012 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
297000 | |
CY2012 | pmt |
Accrual Of Interest On Excess Spread Investment
AccrualOfInterestOnExcessSpreadInvestment
|
0 | |
CY2012 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
48000 | |
CY2012 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
12254751000 | |
CY2012 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
8864265000 | |
CY2012 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity
|
993898000 | |
CY2012 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
19745000 | |
CY2012 | pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
15000 | |
CY2012 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
10545000 | |
CY2012 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
20000 | |
CY2012 | pmt |
Gain Loss On Sale Of Investment
GainLossOnSaleOfInvestment
|
612000 | |
CY2012 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
2396000 | |
CY2012 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
212555000 | |
CY2012 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
504710000 | |
CY2012 | pmt |
Aggregate Cash Gain Loss On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainLossOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-43122000 | |
CY2012 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
48000 | |
CY2012 | pmt |
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue
|
19745000 | |
CY2012 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
49462000 | |
CY2012 | pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
18000 | |
CY2012 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
11736000 | |
CY2012 | pmt |
Percentage Of Distributions Characterized As Long Term Capital Gain
PercentageOfDistributionsCharacterizedAsLongTermCapitalGain
|
0.00 | pure |
CY2012 | pmt |
Increase Decrease In Servicing Advances
IncreaseDecreaseInServicingAdvances
|
15683000 | |
CY2012 | pmt |
Interest Income Debt Securities
InterestIncomeDebtSecurities
|
0 | |
CY2012 | pmt |
Securities Sold Under Agreements Available Borrowing Capacity Uncommitted
SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted
|
350000000 | |
CY2012 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
113000 | |
CY2012 | pmt |
Gain On Sale Of Mortgage Servicing Rights
GainOnSaleOfMortgageServicingRights
|
0 | |
CY2012 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
117913000 | |
CY2012 | pmt |
Proceeds From Sale Of Assets Under Agreements To Repurchase
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase
|
21848769000 | |
CY2012 | pmt |
Payments To Purchase Excess Servicing Spread
PaymentsToPurchaseExcessServicingSpread
|
0 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
0 | |
CY2012 | pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
0 | |
CY2012 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
134682000 | |
CY2012 | pmt |
Mortgage Loans Sold To Affiliates Unpaid Principal Balance
MortgageLoansSoldToAffiliatesUnpaidPrincipalBalance
|
8864264000 | |
CY2012 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
2953000 | |
CY2012 | pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
2952000 | |
CY2012 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
2319000 | |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0277 | pure |
CY2012 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
9912000 | |
CY2012 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrual Of Unearned Discounts Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccrualOfUnearnedDiscountsAsset
|
363000 | |
CY2012 | pmt |
Transfers To Reo
TransfersToReo
|
21819000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
5512000 | |
CY2012 | pmt |
Proceeds From Asset Backed Secured Financing
ProceedsFromAssetBackedSecuredFinancing
|
0 | |
CY2012 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
449000 | |
CY2012 | pmt |
Base Management Fee
BaseManagementFee
|
12436000 | |
CY2012 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.0026 | pure |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
805461000 | |
CY2012 | pmt |
Excess Servicing Spread Rebate From Affiliates
ExcessServicingSpreadRebateFromAffiliates
|
0 | |
CY2012 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
13707000 | |
CY2012 | pmt |
Increase Decrease Of Excess Servicing Spread Recapture Receivable From Affiliates
IncreaseDecreaseOfExcessServicingSpreadRecaptureReceivableFromAffiliates
|
0 | |
CY2012 | pmt |
Convertible Debt Interest Expense
ConvertibleDebtInterestExpense
|
0 | |
CY2012 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
13028375000 | |
CY2012 | pmt |
Percentage Of Ordinary Income
PercentageOfOrdinaryIncome
|
0.83 | pure |
CY2012 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
21819000 | |
CY2012 | pmt |
Proceeds From Sales And Repayments Of Agency Debt
ProceedsFromSalesAndRepaymentsOfAgencyDebt
|
0 | |
CY2012 | pmt |
Gain Loss On Agency Debt Security
GainLossOnAgencyDebtSecurity
|
0 | |
CY2012 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
189167000 | |
CY2012 | pmt |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
6032000 | |
CY2012 | pmt |
Interest Income Excess Servicing Spread
InterestIncomeExcessServicingSpread
|
0 | |
CY2012 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
1070000 | |
CY2012 | pmt |
Percentage Of Return Of Capital
PercentageOfReturnOfCapital
|
0.17 | pure |
CY2012 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
543063000 | |
CY2012 | pmt |
Related Party Incentive Fee Expense
RelatedPartyIncentiveFeeExpense
|
0 | |
CY2012 | pmt |
Payments To Purchase Agency Debt Securities
PaymentsToPurchaseAgencyDebtSecurities
|
0 | |
CY2012 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
4183 | |
CY2012 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
93950000 | |
CY2012 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
996000 | |
CY2012 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
3146 | |
CY2012 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
43691000 | |
CY2012 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
0 | |
CY2012 | pmt |
Repayments Of Excess Servicing Spread Investment
RepaymentsOfExcessServicingSpreadInvestment
|
0 | |
CY2012 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1011000 | |
CY2012 | pmt |
Servicing Asset At Fair Value Additions From Loan Sales
ServicingAssetAtFairValueAdditionsFromLoanSales
|
1508000 | |
CY2012 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
112642000 | |
CY2012 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
1870000 | |
CY2012 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
1368000 | |
CY2012 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
4236000 | |
CY2012 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
6633000 | |
CY2012 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
249000 | |
CY2012 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-78766000 | |
CY2012 | pmt |
Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
13918000 | |
CY2012 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
60351000 | |
CY2012 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
14292000 | |
CY2012 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
109440000 | |
CY2012 | pmt |
Proceeds From Repayment Of Us Treasury Security
ProceedsFromRepaymentOfUsTreasurySecurity
|
50000000 | |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
1684712000 | |
CY2012 | pmt |
Transfer Mortgage Loans Financed To Reo Financed
TransferMortgageLoansFinancedToReoFinanced
|
0 | |
CY2012 | pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
19 | |
CY2012 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
3421000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-49420000 | |
CY2012 | pmt |
Servicing Asset At Amortized Cost Additions From Loan Sales
ServicingAssetAtAmortizedCostAdditionsFromLoanSales
|
133159000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
1781000 | |
CY2012 | pmt |
Mortgage Loan Sourcing Fees From Affiliate
MortgageLoanSourcingFeesFromAffiliate
|
2505000 | |
CY2012 | pmt |
Mortgage Servicing Rights Recapture From Affiliate
MortgageServicingRightsRecaptureFromAffiliate
|
0 | |
CY2012 | pmt |
Interest Expense Borrowings Under Forward Purchase Agreements
InterestExpenseBorrowingsUnderForwardPurchaseAgreements
|
2396000 | |
CY2012 | pmt |
Mortgage Loan Hedging Activities Cash Gain Loss
MortgageLoanHedgingActivitiesCashGainLoss
|
-57040000 | |
CY2012 | pmt |
Payments To Purchase Mortgage Loans Held For Sale Affiliates
PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates
|
3622000 | |
CY2012 | pmt |
Average Balance During Period For Servicing Assets Portfolio
AverageBalanceDuringPeriodForServicingAssetsPortfolio
|
3667941000 | |
CY2012 | pmt |
Net Gain Loss On Investments
NetGainLossOnInvestments
|
103649000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Of Liability Losses Under Representation And Warranties
DeferredIncomeTaxExpenseBenefitOfLiabilityLossesUnderRepresentationAndWarranties
|
0 | |
CY2012 | pmt |
Repurchase Of Mortgage Loans Subject To Representation And Warranties
RepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties
|
0 | |
CY2012 | pmt |
Settled Payments To Purchase Excess Servicing Spread
SettledPaymentsToPurchaseExcessServicingSpread
|
0 | |
CY2012 | pmt |
Proceeds From Sale Of Mortgage Loan Participation Certificates
ProceedsFromSaleOfMortgageLoanParticipationCertificates
|
0 | |
CY2012 | pmt |
Repayments Of Mortgage Loan Participation Certificates
RepaymentsOfMortgageLoanParticipationCertificates
|
0 | |
CY2012 | pmt |
Participating Mortgage Loans Interest Expense
ParticipatingMortgageLoansInterestExpense
|
0 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
107816000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53296000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
76595000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37873000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
115553000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54497000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
120556000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75211000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
106530000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54949000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
96087000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52696000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
53059000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26511000 |